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Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$40.1M
Cap. Flow
+$13.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
58.43%
Holding
152
New
7
Increased
43
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.29M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$651K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$623K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.94%
2 Technology 10.31%
3 Consumer Discretionary 1.86%
4 Communication Services 1.7%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$50M 9.68%
781,014
+44,766
+6% +$2.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$48.3M 9.36%
83,743
+1,877
+2% +$1.04M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$46.8M 9.07%
994,078
+66,760
+7% +$3.1M
AAPL icon
4
Apple
AAPL
$4.79T
$37.7M 7.29%
161,602
-1,458
-0.9% -$326K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$35.9M 6.96%
205,774
+4,240
+2% +$710K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$19.1M 3.7%
151,458
+9,330
+7% +$1.13M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32.3B
$18.8M 3.64%
326,491
-21,769
-6% -$1.2M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$16.7M 3.24%
274,034
+29,317
+12% +$1.76M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$16.1M 3.12%
149,652
+5,929
+4% +$615K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.3M 2.37%
108,528
+5,854
+6% +$643K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.6B
$9.35M 1.81%
33,781
+1,404
+4% +$375K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$8.61M 1.67%
330,668
-1,480
-0.4% -$37.2K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$8.6M 1.66%
176,889
+27,864
+19% +$1.33M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.36M 1.62%
76,435
+7,965
+12% +$854K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.73M 1.5%
99,006
-3,611
-4% -$270K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.96M 1.35%
111,692
+9,012
+9% +$543K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.53M 1.26%
78,702
-7,800
-9% -$623K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.59B
$5.92M 1.15%
101,900
-1,952
-2% -$112K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.7B
$5.72M 1.11%
56,260
-6,642
-11% -$651K
PWZ icon
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$5.61M 1.09%
+223,857
New +$5.59M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.07M 0.98%
64,370
+4,111
+7% +$320K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.9M 0.95%
206,022
-10,084
-5% -$236K
LLY icon
23
Eli Lilly
LLY
$1.03T
$4.86M 0.94%
5,490
-311
-5% -$280K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$4.65M 0.9%
49,552
-220
-0.4% -$19.9K
MSFT icon
25
Microsoft
MSFT
$3.79T
$4.5M 0.87%
10,454
+754
+8% +$322K
1
2 3 4 5

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ERIC
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NFSG
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Affinity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Affinity Capital Advisors held 152 positions worth $516M, up 8.4% from $476M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q3 2024 filing shows 7 new, 43 increased, 73 reduced and 1 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 223,857 shares worth $5.61M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q3 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 223,857 shares worth $5.61M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $3.1M increase.
  • Affinity Capital Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.2M.
  • Affinity Capital Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2024, selling an estimated $5.29M.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $516M portfolio in Q3 2024.
  • Affinity Capital Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Affinity Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $516M.

Based on Affinity Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.